CYC MANAGEMENT LIMITEDActive
Key figures
Like most small UK companies, CYC MANAGEMENT LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2025/26Balance sheet structure
Filed accounts2019/20–2025/26
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2025/26 | |
|---|---|---|---|---|---|
| Turnover | 0 | — | — | — | — |
| Cash at bank and in hand | 100 | 100 | 100 | 100 | 965 |
| Total assets | 100 | 100 | 100 | 100 | 965 |
| Total liabilities | — | — | — | — | 865 |
| Net assets / total equity | 100 | 100 | 100 | 100 | 100 |
| Average number of employees | 1 | 1 | 1 | 1 | 1 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Principal activity
Accounts 2026CYC Management Limited operates a bare boat charter with CYC Chartering Limited which entitles it to a share of any trading profits. CYC Management Limited operates the bank accounts for CYC Chartering Limited. Any funds held to date belong to CYC Chartering Limited. These funds are held and stated in Euros.
As described in the company's latest filed accounts.
Summary: CYC MANAGEMENT LIMITED
Company
CYC MANAGEMENT LIMITED is a private limited company registered with Companies House under company number 12199031. It was incorporated on 10 Sep 2019. Its status is active. The registered office is in Crawley (RH11). Its nature of business (SIC 2007) is sea and coastal passenger water transport (50100), renting and leasing of passenger water transport equipment (77341).
Accounts
The latest accounts in the database are for 2025/26 (period ending 30 Apr 2026); the company files small company accounts (filleted). Net assets were £100, up 0% on the previous year. Cash at bank and in hand was £965. Total assets were £965 and total liabilities £865. The company had an average of 1 employee. Figures are available for 6 financial years (2019/20–2025/26).
Control and charges
One person with significant control is registered.
Filing deadlines
The next accounts are due by 31 Jan 2028. The next confirmation statement is due by 11 May 2027.